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TIAA CREF Investment Management’s Opko Health OPK Stock Holding History

TIAA CREF Investment Management’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.92M Buy
736,887
+5,130
+0.7% +$15.5K ﹤0.01% 2017
2018
Q4 		$2.2M Sell
731,757
-33,638
-4% -$114K ﹤0.01% 1901
2018
Q3 		$2.65M Sell
765,395
-135,531
-15% -$720K ﹤0.01% 1973
2018
Q2 		$4.23M Sell
900,926
-71,248
-7% -$270K ﹤0.01% 1726
2018
Q1 		$3.08M Sell
972,174
-39,707
-4% -$160K ﹤0.01% 1861
2017
Q4 		$4.96M Sell
1,011,881
-44,279
-4% -$257K ﹤0.01% 1598
2017
Q3 		$7.25M Buy
1,056,160
+39,874
+4% +$251K ﹤0.01% 1379
2017
Q2 		$6.69M Buy
1,016,286
+44,156
+5% +$310K ﹤0.01% 1395
2017
Q1 		$7.78M Sell
972,130
-33,537
-3% -$282K 0.01% 1294
2016
Q4 		$9.35M Sell
1,005,667
-14,266
-1% -$148K 0.01% 1158
2016
Q3 		$10.8K Buy
1,019,933
+57,327
+6% +$571K 0.01% 1075
2016
Q2 		$8.99M Buy
962,606
+55,929
+6% +$568K 0.01% 1117
2016
Q1 		$9.42M Sell
906,677
-282,794
-24% -$2.58M 0.01% 1086
2015
Q4 		$12M Sell
1,189,471
-78,416
-6% -$786K 0.01% 970
2015
Q3 		$10.7M Buy
1,267,887
+241,751
+24% +$3.2M 0.01% 1015
2015
Q2 		$16.5M Buy
1,026,136
+129,575
+14% +$2.02M 0.01% 863
2015
Q1 		$12.7M Sell
896,561
-8,510
-0.9% -$111K 0.01% 990
2014
Q4 		$9.04M Sell
905,071
-20,745
-2% -$178K 0.01% 1186
2014
Q3 		$7.88M Sell
925,816
-26,347
-3% -$232K 0.01% 1264
2014
Q2 		$8.42M Buy
952,163
+29,740
+3% +$260K 0.01% 1290
2014
Q1 		$8.6M Buy
922,423
+186,407
+25% +$1.63M 0.01% 1230
2013
Q4 		$6.21M Buy
736,016
+21,829
+3% +$221K ﹤0.01% 1474
2013
Q3 		$6.29M Buy
714,187
+131,791
+23% +$1.06M ﹤0.01% 1414
2013
Q2 		$4.13M Buy
+582,396
New +$4.02M ﹤0.01% 1669

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management's OPK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Opko Health (OPK) stake by 0.7% in Q1 2019, buying an estimated $15.5K and bringing the position to 736,887 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

TIAA CREF Investment Management first reported a position in OPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.5M in Q2 2015. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

  • TIAA CREF Investment Management held 736,887 shares of Opko Health worth $1.92M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,130 Opko Health shares in Q1 2019, an estimated $15.5K.
  • Opko Health made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2017 holding.
  • TIAA CREF Investment Management first reported a position in Opko Health in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Opko Health position peaked at $16.5M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.